| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 35,708,219 | 830,573,000 | 54.94% | ||
| 2 | Select Equity Group, L.P. | 4,200,368 | 97,700,560 | 6.46% | ||
| 3 | JPMORGAN CHASE & CO | 4,170,778 | 97,012,000 | 6.42% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,828,475 | 42,531,000 | 2.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,663,377 | 38,690,000 | 2.56% | ||
| 6 | VANGUARD GROUP INC | 1,536,536 | 35,739,000 | 2.36% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,520,282 | 35,362,000 | 2.34% | ||
| 8 | Cove Street Capital, LLC | 1,335,585 | 31,066,000 | 2.06% | ||
| 9 | Water Asset Management LLC | 1,191,463 | 27,713,000 | 1.83% | ||
| 10 | Temasek Holdings (Private) Ltd | 1,184,269 | 27,546,000 | 1.82% | ||
| 11 | Neuberger Berman Group LLC | 1,144,741 | 26,627,000 | 1.76% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,092,681 | 25,415,000 | 1.68% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 770,900 | 17,931,000 | 1.19% | ||
| 14 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 722,069 | 16,795,000 | 1.11% | ||
| 15 | BlackRock Fund Advisors | 639,703 | 14,879,000 | 0.98% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 427,399 | 9,941,000 | 0.66% | ||
| 17 | KIRR MARBACH & CO LLC /IN/ | 402,759 | 9,368,000 | 0.62% | ||
| 18 | GLENHILL ADVISORS LLC | 399,582 | 9,295,000 | 0.61% | ||
| 19 | BARINGS LLC | 361,803 | 8,416,000 | 0.56% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 358,157 | 8,331,000 | 0.55% | ||
| 21 | STATE STREET CORP | 354,712 | 8,252,000 | 0.55% | ||
| 22 | NATIXIS ADVISORS, LLC | 340,585 | 7,922,000 | 0.52% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,175 | 7,005,000 | 0.46% | ||
| 24 | NORTHERN TRUST CORP | 236,934 | 5,511,000 | 0.36% | ||
| 25 | RUSSELL FRANK CO/ | 252,834 | 5,292,000 | 0.35% | ||
| 26 | MACQUARIE GROUP LTD | 203,177 | 4,726,000 | 0.31% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 167,042 | 3,885,000 | 0.26% | ||
| 28 | WELLS FARGO & COMPANY/MN | 155,763 | 3,623,000 | 0.24% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 146,531 | 3,408,000 | 0.23% | ||
| 30 | Bocage Capital, LLC | 138,837 | 3,229,000 | 0.21% | ||
| 31 | Bank of New York Mellon Corp | 127,809 | 2,973,000 | 0.20% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,777 | 2,623,000 | 0.17% | ||
| 33 | DEUTSCHE BANK AG\ | 107,893 | 2,508,000 | 0.17% | ||
| 34 | MORGAN STANLEY | 103,992 | 2,419,000 | 0.16% | ||
| 35 | J. Goldman & Co LP | 90,000 | 2,094,000 | 0.14% | Call | |
| 36 | D. E. Shaw & Co., Inc. | 83,932 | 1,952,000 | 0.13% | ||
| 37 | Hatteras Alternative Mutual Funds, LLC | 79,451 | 1,848,000 | 0.12% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 79,172 | 1,842,000 | 0.12% | ||
| 39 | BlackRock Investment Management, LLC | 79,160 | 1,841,000 | 0.12% | ||
| 40 | LUMINUS MANAGEMENT LLC | 78,424 | 1,824,000 | 0.12% | ||
| 41 | CREDIT SUISSE AG/ | 77,026 | 1,791,000 | 0.12% | ||
| 42 | TFS CAPITAL LLC | 73,202 | 1,703,000 | 0.11% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,094 | 1,491,000 | 0.10% | ||
| 44 | TWO SIGMA ADVISERS, LP | 58,900 | 1,370,000 | 0.09% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,014 | 1,210,000 | 0.08% | ||
| 46 | Laurion Capital Management LP | 51,658 | 1,202,000 | 0.08% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 50,600 | 1,177,000 | 0.08% | ||
| 48 | ROYAL BANK OF CANADA | 49,586 | 1,153,000 | 0.08% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 49,252 | 1,145,000 | 0.08% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 46,415 | 1,080,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
